Ekachai Medical Care Public Company Limited
SET:EKH.BK
6.75 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 297.261 | 685.748 | 424.757 | 79.593 | 206.619 | 143.722 | 102.087 | 93.126 | 61.02 | 39.355 | 35.808 | 30.687 |
| Depreciation & Amortization
| 85.725 | 76.677 | 75.282 | 69.656 | 47.11 | 35.744 | 29.729 | 25.28 | 27.354 | 25.616 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.761 | 54.347 | -27.009 | -33.443 | 26.059 | -5.797 | 2.777 | -14.858 | -0.015 | 0.797 | 0 | 0 |
| Accounts Receivables
| -4.932 | 18.735 | -59.845 | -4.814 | 13.155 | -17.041 | -1.036 | -12.356 | -3.463 | -1.379 | 0 | 0 |
| Inventory
| 4.732 | -6.045 | -5.193 | -3.929 | -7.688 | -4.524 | -0.129 | -1 | -1.194 | -0.021 | 0 | 0 |
| Accounts Payables
| 9.487 | 21.063 | 32.987 | -18.036 | 7.674 | 16.379 | -3.886 | 3.375 | 5.339 | 0 | 0 | 0 |
| Other Working Capital
| -5.526 | 20.594 | 5.042 | -6.664 | 12.918 | -1.273 | 2.906 | -13.858 | 1.178 | 2.198 | 0 | 0 |
| Other Non Cash Items
| 2.525 | -488.493 | -101.292 | -30.514 | -35.026 | -28.26 | -27.018 | -15.58 | -11.822 | 19.855 | -35.808 | -30.687 |
| Operating Cash Flow
| 389.272 | 328.279 | 371.739 | 85.292 | 244.762 | 145.409 | 107.575 | 87.968 | 76.537 | 85.623 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -83.12 | -93.52 | -83.084 | -79.648 | -222.678 | -133.295 | -107.141 | -25.223 | -9.215 | -13.863 | 0 | 0 |
| Acquisitions Net
| 0.134 | 0.571 | 0.704 | 0.553 | 1.654 | -4.577 | 0.505 | 0.191 | 0.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -681.971 | -79 | -225 | -22.198 | -45.034 | 0 | -42.172 | -409.268 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 482.355 | 155.367 | 45.205 | 150.685 | 211.44 | 63.907 | 16.332 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -174.139 | 17.425 | 0.674 | 2.895 | 5.43 | 8.112 | 2.486 | 1.562 | 0.038 | 2.198 | 0 | 0 |
| Investing Cash Flow
| -282.601 | 0.844 | -261.501 | 52.287 | -49.188 | -61.277 | -129.991 | -432.929 | -9.177 | -11.665 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.616 | -6.49 | -5.899 | -4.634 | 0 | 0 | 0 | -12.93 | -53.664 | -54.382 | 0 | 0 |
| Common Stock Issued
| 108.89 | 354.002 | 42.726 | 0 | 0 | 0 | 0 | 491.344 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -347.513 | -36.827 | -26.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.96 | -78 | -137.475 | -126 | -99 | -72 | -60 | -11.913 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 108.89 | 347.513 | 36.827 | -9.689 | 24.221 | -6 | 12.9 | 491.344 | -2.639 | -20.712 | 0 | 0 |
| Financing Cash Flow
| -114.686 | 269.513 | -100.648 | -166.792 | -74.779 | -78 | -47.1 | 466.501 | -53.664 | -75.094 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.016 | 598.636 | 9.589 | -29.214 | 120.795 | 6.133 | -69.515 | 121.54 | 13.696 | -1.136 | 0 | 0 |
| Cash At End Of Period
| 768.084 | 776.1 | 177.464 | 167.875 | 197.088 | 76.293 | 70.161 | 139.676 | 18.136 | 4.44 | 0 | 0 |